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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
-12.49%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$91.5B
AUM Growth
-$19B
(-17%)
Cap. Flow
-$9.87B
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
2,815
New
233
Increased
780
Reduced
1,351
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$209M |
| 2 |
ServiceNow
NOW
|
+$175M |
| 3 |
Walt Disney
DIS
|
+$146M |
| 4 |
XYZ
Block Inc
XYZ
|
+$144M |
| 5 |
Twilio
TWLO
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$271M |
| 2 |
Oracle
ORCL
|
+$223M |
| 3 |
Micron Technology
MU
|
+$200M |
| 4 |
Tesla
TSLA
|
+$149M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
CALL
Marriott International
MAR
$91.3B
| $1.46M | ﹤0.01% |
13,400
-9,800
| -42% | -$1.13M |
|
|
AVX
1727
DELISTED
AVX Corporation
AVX
| $1.46M | ﹤0.01% |
95,347
+22,403
| +31% | +$362K |
|
1728
Willdan Group
WLDN
$1.28B
| $1.45M | ﹤0.01% |
41,344
+217
| +0.5% | +$7.42K |
|
|
NVRO
1729
DELISTED
NEVRO CORP.
NVRO
| $1.44M | ﹤0.01% |
37,125
-230,972
| -86% | -$10.3M |
|
1730
Financial Institutions
FISI
$822M
| $1.44M | ﹤0.01% |
55,995
-771
| -1% | -$21.9K |
|
|
FLXN
1731
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.43M | ﹤0.01% |
126,240
-154,732
| -55% | -$2.43M |
|
|
RVNC
1732
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.42M | ﹤0.01% |
70,621
-14,756
| -17% | -$325K |
|
1733
CALL
Danaher
DHR
$144B
| $1.41M | ﹤0.01% |
15,454
+339
| +2% | +$30.8K |
|
|
TRTX
1734
TPG RE Finance Trust
TRTX
$611M
| $1.4M | ﹤0.01% |
+76,820
| New | +$1.5M |
|
|
ETRN
1735
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.4M | ﹤0.01% |
+69,888
| New | +$1.47M |
|
|
KL
1736
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.4M | ﹤0.01% |
53,593
-7,590
| -12% | -$161K |
|
1737
Employers Holdings
EIG
$888M
| $1.39M | ﹤0.01% |
33,215
+884
| +3% | +$38.8K |
|
1738
Asure Software
ASUR
$248M
| $1.39M | ﹤0.01% |
274,113
-5,634
| -2% | -$46.4K |
|
1739
Fate Therapeutics
FATE
$325M
| $1.39M | ﹤0.01% |
108,361
+229
| +0.2% | +$3.19K |
|
1740
CALL
Goldman Sachs
GS
$303B
| $1.39M | ﹤0.01% |
8,300
-16,300
| -66% | -$3.29M |
|
1741
iShares Global 100 ETF
IOO
$9.48B
| $1.39M | ﹤0.01% |
32,850
-22,250
| -40% | -$1.01M |
|
|
SCG
1742
DELISTED
Scana
SCG
| $1.39M | ﹤0.01% |
29,011
-79,620
| -73% | -$3.42M |
|
|
SHPG
1743
DELISTED
Shire pic
SHPG
| $1.38M | ﹤0.01% |
7,946
-26,554
| -77% | -$4.64M |
|
|
LXFT
1744
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.38M | ﹤0.01% |
45,402
-3,285
| -7% | -$123K |
|
|
MYOK
1745
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.38M | ﹤0.01% |
+28,125
| New | +$1.55M |
|
1746
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $1.38M | ﹤0.01% |
21,600
+8,990
| +71% | +$583K |
|
1747
Mohawk Industries
MHK
$9.13B
| $1.37M | ﹤0.01% |
11,691
-3,673
| -24% | -$490K |
|
1748
Idacorp
IDA
$8.14B
| $1.36M | ﹤0.01% |
14,607
-260
| -2% | -$25.4K |
|
1749
Kelly Services Class A
KELYA
$548M
| $1.35M | ﹤0.01% |
66,191
-92,290
| -58% | -$2.05M |
|
1750
Kemper
KMPR
$1.6B
| $1.35M | ﹤0.01% |
20,399
-346
| -2% | -$25.2K |
|
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Allianz Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Allianz Asset Management held 2,815 positions worth $91.5B, down 17% from $110B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Allianz Asset Management withdrew a net $9.87B in Q4 2018, closing 232 positions and reducing 1,351 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $82.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in iShares Russell 1000 Value ETF worth $113M.
- Allianz Asset Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 1,018,680 shares worth $113M.
- Allianz Asset Management added most to Alibaba in Q4 2018, an estimated $209M increase.
- Allianz Asset Management's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $271M.
- Allianz Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $82.3M.
- Allianz Asset Management's ten largest holdings make up 15% of its $91.5B portfolio in Q4 2018.
- Allianz Asset Management opened 233 new positions and closed 232 in Q4 2018.
- Allianz Asset Management's portfolio value fell 17% quarter-over-quarter to $91.5B.
Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.